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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Bakshi-Ka-Talab,Village Panchayat & Equivalent:-Sahadat Nagar Garha |
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| Opening Balance | 7,90,045.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,87,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,220.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,63,833.00 | 0.00 |
| September, 2021 | 2,87,449.00 | 0.00 | 0.00 | 96,185.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,458.00 | 8,158.00 |
| November, 2021 | 72,428.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2022 | 1,31,276.00 | 0.00 | 0.00 | 39,685.00 | 0.00 |
| February, 2022 | 32,395.00 | 0.00 | 0.00 | 1,27,606.00 | 0.00 |
| March, 2022 | 2,29,553.00 | 0.00 | 0.00 | 86,964.00 | 0.00 |
| Total | 8,48,163.00 | 0.00 | 0.00 | 14,74,491.00 | 8,158.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |